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AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27.4M
Cap. Flow
+$5.79M
Cap. Flow %
3.82%
Top 10 Hldgs %
48.02%
Holding
341
New
33
Increased
98
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Staples 5.4%
3 Consumer Discretionary 4.01%
4 Financials 3.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$100B
$3K ﹤0.01%
34
+11
+48% +$955
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$3K ﹤0.01%
+67
New +$2.78K
BRO icon
278
Brown & Brown
BRO
$25B
$2K ﹤0.01%
42
-2
-5% -$77
CGC
279
Canopy Growth
CGC
$370M
$2K ﹤0.01%
10
– –
DRI icon
280
Darden Restaurants
DRI
$24.2B
$2K ﹤0.01%
28
– –
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$2K ﹤0.01%
33
– –
BMY.RT
282
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
660
– –
BAC icon
283
Bank of America
BAC
$428B
$1K ﹤0.01%
35
-379
-92% -$8.96K
CAG icon
284
Conagra Brands
CAG
$7.41B
$1K ﹤0.01%
33
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$38.2B
$1K ﹤0.01%
83
-559
-87% -$8.38K
CHTR icon
286
Charter Communications
CHTR
$17.4B
$1K ﹤0.01%
2
– –
DG icon
287
Dollar General
DG
$28.2B
$1K ﹤0.01%
6
– –
EDU icon
288
New Oriental
EDU
$9.28B
$1K ﹤0.01%
6
-10
-63% -$1.22K
IFF icon
289
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
8
– –
KDP icon
290
Keurig Dr Pepper
KDP
$42.5B
$1K ﹤0.01%
38
-1
-3% -$27
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
5
– –
WATT icon
292
Energous
WATT
$72.7M
$1K ﹤0.01%
1
– –
WSO icon
293
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
3
– –
A icon
294
Agilent Technologies
A
$39.5B
– –
-20
Closed -$1K
ACB
295
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
2
– –
AL
296
DELISTED
Air Lease Corp
AL
– –
-100
Closed -$2K
CI icon
297
Cigna
CI
$78.5B
– –
-6
Closed -$1K
DPZ icon
298
Domino's
DPZ
$11.9B
– –
-196
Closed -$64K
DY icon
299
Dycom Industries
DY
$11.3B
– –
-200
Closed -$5K
EXAS
300
DELISTED
Exact Sciences
EXAS
– –
-22
Closed -$1K
10 11
12
13 14

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CMHI
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TFP
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BRM
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SCV
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Atticus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atticus Wealth Management held 341 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atticus Wealth Management deployed $5.79M of net new capital in Q2 2020, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.61M trimmed.

  • Atticus Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 102,532 shares worth $5.93M.
  • Atticus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10M increase.
  • Atticus Wealth Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Atticus Wealth Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $201K.
  • Atticus Wealth Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2020.
  • Atticus Wealth Management opened 33 new positions and closed 38 in Q2 2020.
  • Atticus Wealth Management's portfolio value rose 22% quarter-over-quarter to $151M.

Based on Atticus Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.